AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.54M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.83M

Top Sells

1
+$1.26M
2
+$622K
3
+$585K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$384K

Sector Composition

1 Communication Services 9.99%
2 Technology 7.17%
3 Financials 6.22%
4 Consumer Discretionary 4.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.12%
2,549
+29
102
$322K 0.11%
1,952
-229
103
$320K 0.11%
1,856
+6
104
$319K 0.11%
35,000
105
$314K 0.11%
4,476
-130
106
$313K 0.11%
7,851
+1,246
107
$303K 0.11%
9,474
-1,335
108
$292K 0.1%
2,556
-11,045
109
$286K 0.1%
5,459
+1,009
110
$284K 0.1%
658
-2
111
$279K 0.1%
2,922
-416
112
$278K 0.1%
+2,020
113
$264K 0.09%
1,716
+324
114
$259K 0.09%
2,034
+422
115
$259K 0.09%
+7,790
116
$259K 0.09%
1,803
+44
117
$258K 0.09%
4,213
118
$253K 0.09%
1,112
-81
119
$249K 0.09%
+18,800
120
$245K 0.09%
+2,162
121
$244K 0.09%
1,407
+273
122
$239K 0.09%
+2,328
123
$232K 0.08%
+4,453
124
$231K 0.08%
380
+27
125
$231K 0.08%
7,300
+505
3 4
5
6 7